TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.96%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+17%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,317
New
187
Increased
702
Reduced
317
Closed
88
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$22.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
Vanguard Value ETF
VTV
|
$19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$28.9M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$28.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$15.1M |
| 5 |
Adobe
ADBE
|
$14.5M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 8.4% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$202B
| $14.3M | 0.21% |
81,550
+15,626
| +24% | +$2.73M |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $13.7M | 0.2% |
130,772
+13,955
| +12% | +$1.46M |
|
103
Texas Instruments
TXN
$176B
| $13.7M | 0.2% |
78,445
+31,908
| +69% | +$5.56M |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $13.6M | 0.2% |
255,044
+32,889
| +15% | +$1.75M |
|
105
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $13.2M | 0.19% |
266,207
+104,493
| +65% | +$5.19M |
|
106
Energy Transfer Partners
ET
$60.4B
| $13.2M | 0.19% |
837,155
+66,440
| +9% | +$1.05M |
|
107
Morningstar
MORN
$10.7B
| $12.8M | 0.19% |
41,583
+10,091
| +32% | +$3.11M |
|
108
Booking.com
BKNG
$179B
| $12.5M | 0.18% |
3,452
+790
| +30% | +$2.87M |
|
109
Automatic Data Processing
ADP
$121B
| $12.4M | 0.18% |
49,758
+2,165
| +5% | +$541K |
|
110
Starbucks
SBUX
$99.1B
| $12.1M | 0.18% |
132,741
+34,462
| +35% | +$3.15M |
|
111
Unilever
UL
$157B
| $12M | 0.18% |
239,204
+50,460
| +27% | +$2.53M |
|
112
Cigna
CI
$79.8B
| $12M | 0.18% |
32,993
-1,184
| -3% | -$430K |
|
113
SAP
SAP
$314B
| $11.5M | 0.17% |
58,976
+5,742
| +11% | +$1.12M |
|
114
United Parcel Service
UPS
$72.3B
| $11.3M | 0.17% |
76,113
+22,556
| +42% | +$3.35M |
|
115
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $11.2M | 0.16% |
+145,685
| New | +$11.2M |
|
116
Enbridge
ENB
$105B
| $11.1M | 0.16% |
306,525
+131,178
| +75% | +$4.75M |
|
117
Broadcom
AVGO
$1.42T
| $11.1M | 0.16% |
8,340
+485
| +6% | +$643K |
|
118
Williams Companies
WMB
$70.1B
| $11.1M | 0.16% |
283,564
+67,036
| +31% | +$2.61M |
|
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $11M | 0.16% |
292,832
-2,737
| -0.9% | -$103K |
|
120
Aaon
AAON
$6.58B
| $10.9M | 0.16% |
123,269
+9,948
| +9% | +$876K |
|
121
Quanta Services
PWR
$55.6B
| $10.7M | 0.16% |
41,291
+37,207
| +911% | +$9.67M |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 0.16% |
126,694
+55,424
| +78% | +$4.68M |
|
123
Becton Dickinson
BDX
$53.6B
| $10.7M | 0.16% |
43,216
+2,715
| +7% | +$672K |
|
124
SPS Commerce
SPSC
$4.11B
| $10.6M | 0.16% |
57,525
+2,647
| +5% | +$489K |
|
125
General Dynamics
GD
$86.5B
| $10.6M | 0.15% |
37,419
+2,229
| +6% | +$630K |
|